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DKSH Holding AG
SIX:DKSH

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DKSH Holding AG Logo
DKSH Holding AG
SIX:DKSH
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Price: 70.65 CHF -2.62% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one DKSH stock under the Base Case scenario is 88.36 CHF. Compared to the current market price of 70.65 CHF, DKSH Holding AG is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DKSH Intrinsic Value
Base Case
88.36 CHF
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DKSH Profitability Score
Profitability Due Diligence

DKSH Holding AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Declining ROIC
Positive 3-Year Average ROIC
49/100
Profitability
Score

DKSH Holding AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

DKSH Solvency Score
Solvency Due Diligence

DKSH Holding AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
High Interest Coverage
69/100
Solvency
Score

DKSH Holding AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
15%
Gross Margin
3%
Operating Margin
2%
Net Margin
3%
FCF Margin
14%
ROE
10%
ROIC
Other

DKSH Capital Structure
DKSH Holding AG

Market Capitalization 4.6B CHF
Total Debt 345M CHF
Minority Interest 81.9M CHF
Preferred Equity 0 CHF
Cash and Equivalents 599M CHF
Short-Term Investments 0 CHF
Enterprise Value 4.4B CHF

Wall St
Price Targets

DKSH Price Targets Summary
DKSH Holding AG

Wall Street analysts forecast DKSH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DKSH is 88.4 CHF with a low forecast of 80.8 CHF and a high forecast of 99.75 CHF.

Lowest
Price Target
80.8 CHF
14% Upside
Average
Price Target
88.4 CHF
25% Upside
Highest
Price Target
99.75 CHF
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DKSH Competitors
DKSH Holding AG

DKSH Suppliers & Customers
DKSH Holding AG

DKSH Holding AG has 52 key suppliers from 10 countries and 15 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Machinery industry.

Suppliers Map

DKSH Holding AG has 5 key customers from 4 countries and 3 industries. The majority of these customers are located in Switzerland, with the largest number of customers in the Machinery industry.

Shareholder Return

DKSH Price
DKSH Holding AG

1M 1M
-2%
6M 6M
-12%
1Y 1Y
-4%
3Y 3Y
+39%
5Y 5Y
-16%
Annual Price Range
70.65
52w Low
69.3
52w High
84.25
Price Metrics
Average Annual Return -3.8%
Standard Deviation of Annual Returns 22.51%
Max Drawdown -50%

Company Profile

DKSH Holding AG

Country

Switzerland

Industry

Professional Services

Market Cap

4.6B CHF

Dividend Yield

2.91%

Description

DKSH Holding AG is a holding company, which engages in the consumer goods, healthcare, performance materials, and technology services. The company is headquartered in Zurich, Zuerich and currently employs 31,453 full-time employees. The company went IPO on 2012-03-20. The Company’s business activities are divided into four business units: Consumer Goods, Healthcare, Performance Materials, and Technology. The Consumer Goods business unit focuses on fast moving consumer goods, food services, luxury and lifestyle products in Asia. The Healthcare business unit provides market expansion services for healthcare companies seeking to grow their business in Asia. The Performance Materials business unit offers instant access to raw materials around the world, serving the chemical, pharmaceutical, food, beverage and personal care industries. The Technology business unit offers its customers a range of technologies from European, American and Asian manufacturers with a focus on advanced machinery for industry and construction, analytical and scientific instruments, components and consumables. The firm is the parent company of DKSH Group and operates numerous subsidiaries.

Contact

ZUERICH
Zurich
Wiesenstrasse 8
+41443867272.0
http://www.dksh.com/

IPO

2012-03-20

Employees

31 453

Officers

Chief Exec. Officer
Mr. Stefan P. Butz
VP of Group Controlling & CFO
Mr. Ido Wallach
Head of Bus. Unit Technology
Mr. Hanno Elbraechter
Chief Information Officer
Mr. Sam Oh
Head of Group Investor & Media Relations
Mr. Till Leisner
Gen. Counsel & Sec.
Dr. Laurent Sigismondi
Show More
Chief Human Resource Officer
Mr. Antoine Mangin
Head of Corp. Affairs & Strategic Investments
Mr. Stephen John Ferraby
Co-Head of Bus. Unit Performance Materials
Dr. Natale Capri
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DKSH stock?

The intrinsic value of one DKSH stock under the Base Case scenario is 88.36 CHF.

Is DKSH stock undervalued or overvalued?

Compared to the current market price of 70.65 CHF, DKSH Holding AG is Undervalued by 20%.